Kai Yuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01215  1997-01-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.021 2025-11-11
2 2025-11-12 0.021 2025-11-10
3 2025-11-10 17,500,000 100,000 0.14 12,778,879,806 367,500 0.021 2025-11-06
4 2025-11-07 17,400,000 100,000 0.14 12,778,879,806 365,400 0.021 2025-11-05
5 2025-11-05 17,300,000 20,000 0.14 12,778,879,806 380,600 0.022 2025-11-03
6 2025-10-24 17,280,000 700,000 0.14 12,778,879,806 466,560 0.027 2025-10-22
7 2025-10-09 16,580,000 2,140,000 0.13 12,778,879,806 480,820 0.029 2025-10-06
8 2025-10-08 14,440,000 2,540,000 0.11 12,778,879,806 404,320 0.028 2025-10-03
9 2025-09-19 11,900,000 -760,000 0.09 12,778,879,806 285,600 0.024 2025-09-17
10 2025-09-18 12,660,000 760,000 0.10 12,778,879,806 329,160 0.026 2025-09-16
11 2025-09-09 11,900,000 -20,000 0.09 12,778,879,806 333,200 0.028 2025-09-05
12 2025-09-04 11,920,000 20,000 0.09 12,778,879,806 202,640 0.017 2025-09-02
13 2025-06-23 11,900,000 -60,000 0.09 12,778,879,806 166,600 0.014 2025-06-19
14 2025-05-09 11,960,000 -40,000 0.09 12,778,879,806 167,440 0.014 2025-05-07
15 2025-04-14 12,000,000 40,000 0.09 12,778,879,806 168,000 0.014 2025-04-10
16 2025-03-31 11,960,000 1,700,000 0.09 12,778,879,806 155,480 0.013 2025-03-27
17 2025-03-21 10,260,000 820,000 0.08 12,778,879,806 164,160 0.016 2025-03-19
18 2025-03-14 9,440,000 820,000 0.07 12,778,879,806 151,040 0.016 2025-03-12
19 2025-02-25 8,620,000 660,000 0.07 12,778,879,806 137,920 0.016 2025-02-21
20 2025-02-24 7,960,000 1,000,000 0.06 12,778,879,806 127,360 0.016 2025-02-20
21 2025-02-19 6,960,000 500,000 0.05 12,778,879,806 111,360 0.016 2025-02-17
22 2025-02-18 6,460,000 2,000,000 0.05 12,778,879,806 116,280 0.018 2025-02-14
23 2025-02-17 4,460,000 1,000,000 0.03 12,778,879,806 80,280 0.018 2025-02-13
24 2025-02-14 3,460,000 3,320,000 0.03 12,778,879,806 58,820 0.017 2025-02-12
25 2024-10-04 140,000 80,000 0.00 12,778,879,806 2,240 0.016 2024-10-02
26 2024-07-24 60,000 -80,000 0.00 12,778,879,806 900 0.015 2024-07-22
27 2024-05-28 140,000 80,000 0.00 12,778,879,806 2,380 0.017 2024-05-24
28 2024-05-27 60,000 -20,000 0.00 12,778,879,806 960 0.016 2024-05-23
29 2024-05-10 80,000 -40,000 0.00 12,778,879,806 1,200 0.015 2024-05-08
30 2024-05-08 120,000 -20,000 0.00 12,778,879,806 1,920 0.016 2024-05-06
31 2024-05-06 140,000 60,000 0.00 12,778,879,806 2,240 0.016 2024-05-02
32 2024-04-29 80,000 -20,000 0.00 12,778,879,806 1,200 0.015 2024-04-25
33 2024-04-05 100,000 -20,000 0.00 12,778,879,806 1,600 0.016 2024-04-02
34 2023-09-29 120,000 60,000 0.00 12,778,879,806 2,160 0.018 2023-09-27
35 2023-02-21 60,000 60,000 0.00 12,778,879,806 1,260 0.021 2023-02-17

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